| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,515325 | 13/10/2026 | -0,46% | 22,48% | ** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,430000 | 13/10/2026 | -0,46% | · | ND |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,750000 | 13/10/2026 | -0,46% | 16,76% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,445000 | 13/10/2026 | -0,46% | 6,86% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,320000 | 12/10/2026 | -0,46% | 13,32% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,362006 | 12/10/2026 | -0,46% | 13,29% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,090097 | 13/10/2026 | -0,46% | 0,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 154,711125 | 13/10/2026 | -0,46% | 20,57% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,908473 | 13/10/2026 | -0,46% | -1,84% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.215,968643 | 13/10/2026 | -0,46% | 11,96% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,957120 | 13/10/2026 | -0,46% | 6,86% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,052914 | 13/10/2026 | -0,46% | -2,80% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,768323 | 13/10/2026 | -0,46% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,316971 | 09/10/2026 | -0,46% | 19,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,878300 | 13/10/2026 | -0,46% | 9,34% | ** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,170000 | 12/10/2026 | -0,46% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 44,090000 | 13/10/2026 | -0,47% | -3,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,364319 | 13/10/2026 | -0,47% | -11,46% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,960000 | 09/10/2026 | -0,47% | 6,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,420000 | 09/10/2026 | -0,47% | 7,08% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,682875 | 13/10/2026 | -0,47% | -7,90% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,940204 | 13/10/2026 | -0,47% | -0,82% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,292000 | 12/10/2026 | -0,47% | 7,25% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 225,560000 | 12/10/2026 | -0,47% | 6,40% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,670000 | 13/10/2026 | -0,47% | 9,66% | *** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 12/10/2026 | -0,47% | 16,37% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,690000 | 13/10/2026 | -0,47% | 7,74% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,650000 | 13/10/2026 | -0,47% | 8,34% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,420000 | 13/10/2026 | -0,47% | 18,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,341473 | 13/10/2026 | -0,47% | -5,67% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,945000 | 13/10/2026 | -0,47% | 7,20% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,541349 | 13/10/2026 | -0,47% | -8,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,620000 | 12/10/2026 | -0,47% | 3,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,175188 | 13/10/2026 | -0,47% | 0,33% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,825500 | 12/10/2026 | -0,47% | 13,08% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,920287 | 12/10/2026 | -0,47% | 15,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,281000 | 13/10/2026 | -0,47% | 30,72% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.140,482500 | 13/10/2026 | -0,47% | 13,53% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,642100 | 13/10/2026 | -0,47% | 11,39% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,384072 | 13/10/2026 | -0,47% | -8,08% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,520000 | 12/10/2026 | -0,48% | 19,57% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.143,230000 | 13/10/2026 | -0,48% | 4,82% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 5,37% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,581280 | 13/10/2026 | -0,48% | 5,79% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,860000 | 13/10/2026 | -0,48% | 12,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,118873 | 13/10/2026 | -0,48% | 5,23% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 421,558813 | 13/10/2026 | -0,48% | 21,12% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,568000 | 13/10/2026 | -0,48% | -6,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,433700 | 13/10/2026 | -0,48% | 18,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,399000 | 12/10/2026 | -0,48% | 7,28% | * |
